Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 426.0 | $196K | 0.07% | +391.0 | +1117.1% | $460.99 | -12.5% |
| 102 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 1,681.0 | $194K | 0.07% | +797.0 | +90.2% | $115.36 | +39.7% |
| 103 | KLAC | KLA CORP COM NEW | Technology | 129.0 | $190K | 0.07% | +114.0 | +760.0% | $1472.41 | -83.4% |
| 104 | C | CITIGROUP INC COM NEW | Financial Services | 1,612.0 | $183K | 0.06% | +657.0 | +68.8% | $113.41 | +27.8% |
| 105 | ETN | EATON CORP PLC SHS | Industrials | 501.0 | $179K | 0.06% | +471.0 | +1570.0% | $357.67 | +13.3% |
| 106 | CTVA | CORTEVA INC COM | Basic Materials | 2,112.0 | $177K | 0.06% | +133.0 | +6.7% | $83.72 | -5.5% |
| 107 | DXCM | DEXCOM INC COM | Healthcare | 2,688.0 | $169K | 0.06% | NEW | — | $62.80 | +9.7% |
| 108 | GEV | GE VERNOVA INC COM | Utilities | 193.0 | $168K | 0.06% | +139.0 | +257.4% | $872.90 | +18.6% |
| 109 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 167.0 | $166K | 0.06% | +62.0 | +59.0% | $996.43 | -3.9% |
| 110 | PWR | QUANTA SVCS INC COM | Industrials | 300.0 | $165K | 0.06% | +278.0 | +1263.6% | $549.02 | +27.9% |
| 111 | BAC | BANK OF AMER CORP COM | Financial Services | 3,373.0 | $164K | 0.06% | +1K | +56.7% | $48.75 | +18.8% |
| 112 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 147.0 | $161K | 0.06% | -123.0 | -45.6% | $1093.35 | +30.2% |
| 113 | INTC | INTEL CORP COM | Technology | 3,607.0 | $159K | 0.06% | +441.0 | +13.9% | $44.13 | +199.8% |
| 114 | CW | CURTISS WRIGHT CORP COM | Industrials | 230.0 | $157K | 0.05% | NEW | — | $681.12 | +12.3% |
| 115 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 399.0 | $156K | 0.05% | -484.0 | -54.8% | $390.41 | +74.4% |
| 116 | XPO | XPO INC COM | Industrials | 789.0 | $154K | 0.05% | NEW | — | $194.55 | +3.4% |
| 117 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 2,322.0 | $153K | 0.05% | +580.0 | +33.3% | $65.98 | +8.5% |
| 118 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 1,290.0 | $153K | 0.05% | -496.0 | -27.8% | $118.62 | -9.2% |
| 119 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,032.0 | $151K | 0.05% | +735.0 | +247.5% | $146.28 | -20.2% |
| 120 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 1,996.0 | $145K | 0.05% | +483.0 | +31.9% | $72.69 | +4.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
58.4%
Industrials
10.6%
Technology
9.9%
Consumer Cyclical
5.0%
Consumer Defensive
4.9%
Healthcare
4.8%
Communication Services
2.5%
Energy
1.5%
Basic Materials
0.9%
Utilities
0.9%